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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 7 209.00 | | 7 209.00 | 7 209.00 |
CO Grand total (0 to V) | 107 209.00 | | 107 209.00 | 107 209.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DG Other reserves | 14 318.00 | | | 14 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | 15 072.00 | | -2 451.00 |
DL TOTAL (I) | 22 621.00 | 25 072.00 | | 22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 80 741.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 15 387.00 | | 15 387.00 |
DX Trade payables and related accounts | 945.00 | 945.00 | | 945.00 |
EC TOTAL (IV) | 84 588.00 | 97 073.00 | | 84 588.00 |
EE Grand total (I to V) | 107 209.00 | 122 145.00 | | 107 209.00 |
EG Accrued income and payables due within one year | 28 979.00 | 28 817.00 | | 28 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 24 000.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551.00 | 8 927.00 | | 2 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | 15 072.00 | | -2 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 68 255.00 | 12 647.00 | 52 252.00 | 68 255.00 |
VI Group and Associates | 15 387.00 | 15 387.00 | | 15 387.00 |
VK Loans repaid during the year | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 588.00 | 28 979.00 | 52 252.00 | 84 588.00 |
